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Amarnath Securities technical analysis

BSE: 538465FinanceSmall Cap

Last close ₹17.99up ₹0.25 (1.41%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹17.74.

52-week range of traded prices to 23 Oct 2026
₹10.06Low, 27 Nov 2025₹20.65High, 17 Aug 2026
Market cap
₹5.40 Cr5,112th largest listed
P/E
No full year
P/B
Net worth zero or below
Dividend yield
Nonein the last 12 months
ROE
Net worth zero or below
Debt to equity
Net worth zero or below
Volume, BSE
424

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.Amarnath Securities share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 8 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹16.98+6.0%
10 days₹15.69+14.7%₹16.42+9.5%
20 days₹16.33+10.2%₹16.11+11.7%
30 days₹16.39+9.8%
50 days₹15.23+18.2%₹15.44+16.5%
100 days₹14.43+24.7%₹14.69+22.5%
150 days₹13.77+30.7%
200 days₹13.51+33.2%₹13.98+28.7%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
73Above, 26 May 2026 at ₹13.55
200-day average, 20-session change
+1.9%
Sessions above the 200-day average
107of the last 218
Closes above the 20-day average
60%of the last 60 sessions
Volume-weighted average, 20 days
₹15.96
Hull moving average, 9 days
₹18.19
Ichimoku base line, 26 sessions
₹16.98

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days62.9
  • Money flow index, 14 days32.6
  • Stochastic %K100.0
  • Stochastic %D95.1
  • Stochastic RSI100.0
  • Williams %R, 14 days0.0
  • Ultimate oscillator74.4
  • ADX, 14 days22.5
  • Positive directional indicator37.4
  • Negative directional indicator25.6
MACD line
0.34In rupees
MACD signal line
0.12In rupees
MACD histogram
0.23In rupees
Awesome oscillator
0.53In rupees
Momentum, 10 sessions
3.99In rupees
Bull bear power, 13 days
2.29In rupees
Commodity channel index, 20 days
61.8No fixed range
Rate of change, 21 sessions
+3.9%Change in the close
Rate of change, 125 sessions
+34.7%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹17.99
Lower band₹12.8320-day average₹16.33Upper band₹19.83
Twice the spread of the last 20 closes either side of their average.
Average true range
₹0.93In rupees, 14 days
Average true range, % of price
5.18%Of the close
Volatility, 20 days
69.7%A year
Volatility, 30 days
68.6%A year
Volatility, 60 days
78.3%A year
Bollinger band width
42.9%Of the 20-day average
  • 30-day volatility, place in its year29%
  • Band width, place in its year97%
  • 21-session change, place in its year59%

Beta, highs and deepest falls

Against the Nifty 500, to 23 Oct 2026.Amarnath Securities PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.14
  • 3 months0.55
  • 1 year0.27
  • 3 years0.23
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−28.8%
  • 3 and 5 years1 Nov 2023 to 4 Mar 2025; Nifty 500 +19.0% over the same days−83.7%
Highest close since Jun 2014
₹226.4016 Jul 2014, 4,482 days before 23 Oct 2026
Correlation, 1 year
0.05
Correlation, 3 years
0.05

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day0.04×
  • Latest week0.76×
  • Latest month1.40×
1×: a usual session
Volume on rising days
52%of the last 20 sessions' volume
Volume trend, 20 sessions
−20.9%
Price band
5%₹16.86 to ₹18.62 on 23 Oct 2026
  • Jul29WedBusiest9.4× usual volumeup 4.38%
  • Jun5FriLargest moveup 19.91%
  • May21ThuLargest moveup 19.25%
  • Mar11WedLargest moveup 19.95%
  • Feb25WedBusiest9.1× usual volumeup 10.50%
  • Dec11ThuBusiest and largest move9.7× usual volumeup 19.08%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹19.50
R2₹18.74
R1₹18.37
Pivot₹17.61
S1₹17.24
S2₹16.48
S3₹16.11
Close ₹17.99
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹19.50₹19.69₹18.30₹18.74–
Resistance 2 (R2)₹18.74₹18.84₹18.20₹18.31–
Resistance 1 (R1)₹18.37₹18.56₹18.09₹18.04₹18.56
Pivot point₹17.61₹17.71₹17.61₹17.61₹17.71
Support 1 (S1)₹17.24₹17.43₹17.89₹17.18₹17.43
Support 2 (S2)₹16.48₹16.58₹17.78₹16.91–
Support 3 (S3)₹16.11₹16.30₹17.68₹16.48–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Apr 2026, +31.7%; worst Mar 2026, −22.3%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2023, +227.6%; worst to Dec 2024, −58.3%.
Low to highLatest close ₹17.99
WindowChange
1 week+14.9%₹15.60₹17.99
1 month+22.2%₹13.31₹17.99
3 months+37.3%₹13.29₹20.65
6 months+21.6%₹11.25₹20.65
2 years−42.9%₹10.06₹33.07
3 years−65.0%₹10.06₹63.00
5 years−44.6%₹10.06₹63.00
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.